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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SYS..PO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SYS..PO |
| Siren | 438926701 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012615 |
| Management number | 2003B01630 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 340.00 | 5 821.00 | 1 519.00 | 7 340.00 |
044 Total Fixed Assets | 7 340.00 | 5 821.00 | 1 519.00 | 7 340.00 |
068 Receivables – Trade and related accounts | 65 772.00 | 3 800.00 | 61 972.00 | 65 772.00 |
072 Receivables – Other | 12 516.00 | 12 516.00 | 12 516.00 | |
084 Cash | 89 751.00 | 89 751.00 | 89 751.00 | |
092 Prepaid expenses | 2 419.00 | 2 419.00 | 2 419.00 | |
096 Total Current Assets + Prepaid Expenses | 170 459.00 | 3 800.00 | 166 659.00 | 170 459.00 |
110 Total Assets | 177 800.00 | 9 621.00 | 168 179.00 | 177 800.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 598.00 | |||
136 Profit for the Year | 25 752.00 | |||
142 Total Equity - Total I | 45 150.00 | |||
166 Suppliers and related accounts | 43 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 002.00 | |||
172 Other debts | 40 645.00 | |||
174 Prepaid income | 38 841.00 | |||
176 Total debts | 123 028.00 | |||
180 Liabilities Total | 168 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 018.00 | 27 018.00 | ||
210 Sales of goods - France | 91 113.00 | 91 113.00 | ||
217 Production of services sold - Export | 31 957.00 | 31 957.00 | ||
218 Production of services sold - France | 85 215.00 | 85 215.00 | ||
230 Other income | 3 800.00 | 3 800.00 | ||
232 Total operating income excluding VAT | 180 130.00 | 180 130.00 | ||
234 Purchases of goods (including customs duties) | 62 797.00 | 62 797.00 | ||
242 Other external expenses | 59 642.00 | 59 642.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 21 436.00 | 21 436.00 | ||
252 Social security contributions | 4 223.00 | 4 223.00 | ||
254 Depreciation and amortization | 945.00 | 945.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 150 050.00 | 150 050.00 | ||
270 Operating profit | 30 079.00 | 30 079.00 | ||
306 Income tax's | 4 327.00 | 4 327.00 | ||
310 Profit or loss | 25 752.00 | 25 752.00 | ||
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